Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 309.1 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,180 | 07/09/2020 | OWN/2020-21/C/13 | 12,620 | ||||
01/09/2020 | STS/2020-21/R/3 | Direct Receipts | 40,000 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,880 | 15/09/2020 | OWN/2020-21/C/12 | 19,485 | ||||
01/09/2020 | STS/2020-21/R/4 | Direct Receipts | 40,000 | 04/09/2020 | STS/2020-21/P/5 | Expenditures | 40,000 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,500 | 04/09/2020 | STS/2020-21/P/6 | Expenditures | 40,000 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,410 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,489 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,075 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,489 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 520 | |||||||
27/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,660 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,300 | |||||||
27/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,800 | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 6,509 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:03:37 AM. |